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RESTRUCTURING (Tables)

9 Months Ended

Oct. 02, 2021

Restructuring and Related Activities [Abstract]

Components of Restructuring Charges

The following table presents the components of restructuring charges:

			Three Months Ended																		Nine Months Ended
(In thousands)
						September 2021									September 2020									September 2021									September 2020
Severance and employee-related benefits						$	—								$	2,314								$	992								$	12,324
Asset impairments						—									—									—									1,579
Total restructuring charges						$	—								$	2,314								$	992								$	13,903

The following table presents the restructuring costs by business segment:

			Three Months Ended																		Nine Months Ended
(In thousands)
						September 2021									September 2020									September 2021									September 2020
Wrangler						$	—								$	—								$	306								$	3,656
Lee						—									—									331									3,131
Corporate and other						—									2,314									355									7,116
Total						$	—								$	2,314								$	992								$	13,903

Activity in Restructuring

The following table presents activity in the restructuring accrual for the nine-month period ended September 2021:

(In thousands)			Total
			Accrual at December 2020			$	6,741
Charges			992
Cash payments			(6,024)
Adjustments to accruals			(26)
Accrual at September 2021			$	1,683

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- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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-Name Accounting Standards Codification
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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